PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 12,052 Value ($000) $1,468 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 9,322 Value ($000) $1,065 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5,273 Value ($000) $579 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,273 Value ($000) $528 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,273 Value ($000) $487 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,273 Value ($000) $576 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,273 Value ($000) $612 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 5,273 Value ($000) $569 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 5,273 Value ($000) $553 Avg Close $71.75 Range $65.68 - $78.41